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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Jun. 30, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 10,825 $ 9,556
Accounts receivable 6,279 6,185
INVENTORIES    
Materials and supplies 2,139 2,022
Work in process 1,007 1,012
Finished goods 4,672 4,516
Total inventories 7,817 7,551
Prepaid expenses and other current assets 1,666 2,100
TOTAL CURRENT ASSETS 26,588 25,392
PROPERTY, PLANT AND EQUIPMENT, NET 24,487 23,897
GOODWILL 41,665 41,650
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 21,737 21,910
OTHER NONCURRENT ASSETS 12,809 12,381
TOTAL ASSETS 127,286 125,231
CURRENT LIABILITIES    
Accounts payable 15,173 15,227
Accrued and other liabilities 10,463 11,318
Debt due within one year 11,062 9,513
TOTAL CURRENT LIABILITIES 36,699 36,058
LONG-TERM DEBT 25,577 24,995
DEFERRED INCOME TAXES 5,974 5,774
OTHER NONCURRENT LIABILITIES 5,719 6,120
TOTAL LIABILITIES 73,969 72,946
SHAREHOLDERS’ EQUITY    
Preferred stock 767 777
Common stock 4,009 4,009
Additional paid-in capital 69,010 68,770
Reserve for ESOP debt retirement (637) (672)
Accumulated other comprehensive loss (12,108) (12,143)
Treasury stock (141,981) (138,702)
Retained earnings 133,981 129,973
Noncontrolling interest 276 272
TOTAL SHAREHOLDERS’ EQUITY 53,317 52,284
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 127,286 $ 125,231